Cadence Design Systems, Inc. (LON:0HS2)

Cadence Design Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	65,321	65,823	58,176	36,573	38,141	27,830
Market Cap Growth	-19.63%	13.15%	59.07%	-4.11%	37.05%	84.77%
Enterprise Value	65,001	65,730	57,930	36,383	37,649	27,384
Last Close Price	238.24	239.91	213.60	133.23	137.71	97.61
PE Ratio	78.04	78.07	71.17	51.91	74.21	64.43
PS Ratio	17.31	17.76	18.12	12.37	17.28	14.18
PB Ratio	17.67	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	47.62	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	-	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	-	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	17.88	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	49.18	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	58.11	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	60.93	73.60	59.18	39.19	49.22	46.22
Debt / Equity Ratio	0.52	0.56	0.24	0.34	0.18	0.20
Debt / EBITDA Ratio	1.40	1.59	0.55	0.73	0.50	0.59
Debt / FCF Ratio	1.80	2.35	0.65	0.83	0.46	0.61
Asset Turnover	0.66	0.63	0.76	0.75	0.72	0.73
Inventory Turnover	3.35	2.95	2.81	3.05	3.20	4.64
Quick Ratio	2.74	2.53	1.02	1.04	1.48	1.61
Current Ratio	3.07	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	25.92%	26.13%	33.86%	30.95%	26.60%	25.70%
Return on Assets (ROA)	12.73%	11.86%	14.74%	14.23%	11.70%	11.24%
Return on Capital (ROIC)	16.35%	15.09%	20.22%	19.66%	15.72%	14.81%
Return on Capital Employed (ROCE)	19.50%	18.30%	31.20%	28.60%	22.90%	20.80%
Earnings Yield	1.28%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	1.63%	1.36%	1.68%	2.54%	2.00%	2.13%
Buyback Yield / Dilution	-0.37%	-0.40%	0.82%	1.38%	0.28%	0.31%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.